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Steven Cohen’s BrightSpring Health Services BTSG Stock Holding History

Steven Cohen’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Sell
192,145
-286,522
-60% -$15.9M 0.01% 1105
2026
Q1 		$20.4M Buy
478,667
+203,295
+74% +$8.19M 0.03% 800
2025
Q4 		$10.3M Sell
275,372
-179,081
-39% -$6.01M 0.01% 1337
2025
Q3 		$13.4M Sell
454,453
-1,311,160
-74% -$30.5M 0.02% 686
2025
Q2 		$41.7M Sell
1,765,613
-778,619
-31% -$16.2M 0.08% 281
2025
Q1 		$46M Buy
+2,544,232
New +$50M 0.11% 232

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's BTSG Position: Q2 2026 in Review

Steven Cohen reduced its BrightSpring Health Services (BTSG) stake by 60% in Q2 2026, selling an estimated $15.9M and leaving 192,145 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1105.

Steven Cohen first reported a position in BTSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $46M in Q1 2025. 419 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Steven Cohen held 192,145 shares of BrightSpring Health Services worth $13.4M as of Q2 2026.
  • Steven Cohen sold 286,522 BrightSpring Health Services shares in Q2 2026, an estimated $15.9M.
  • BrightSpring Health Services made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1105 holding.
  • Steven Cohen first reported a position in BrightSpring Health Services in Q1 2025 and has held it in 6 quarters since.
  • Steven Cohen's BrightSpring Health Services position peaked at $46M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.